Envestnet Asset Management
NGD

Envestnet Asset Management’s New Gold Inc NGD Stock Holding History

Envestnet Asset Management’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,003
Closed -$5K – 3049
2015
Q3 		$5K Buy
+2,003
New +$4.63K ﹤0.01% 3027
2014
Q3 		– Sell
-1,008
Closed -$6K – 2821
2014
Q2 		$6K Sell
1,008
-3,515
-78% -$18.9K ﹤0.01% 2232
2014
Q1 		$22K Sell
4,523
-57,931
-93% -$334K ﹤0.01% 1627
2013
Q4 		$327K Buy
62,454
+4,438
+8% +$24.2K ﹤0.01% 715
2013
Q3 		$347K Sell
58,016
-1,752
-3% -$11.9K ﹤0.01% 687
2013
Q2 		$384K Buy
+59,768
New +$426K 0.01% 649

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Envestnet Asset Management's NGD Position: Q4 2015 in Review

Envestnet Asset Management sold out of New Gold Inc (NGD) in Q4 2015, closing a stake of 2,003 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in NGD in Q2 2013 and held it in 6 quarters. The position peaked at $384K in Q2 2013. 163 funds tracked by Wall St. Rank hold NGD as of Q4 2015.

  • Envestnet Asset Management reported no remaining New Gold Inc position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 2,003 New Gold Inc shares in Q4 2015, an estimated $5K.
  • Envestnet Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 6 quarters.
  • Envestnet Asset Management's New Gold Inc position peaked at $384K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.